CWM
Cedar Wealth Management Portfolio holdings
AUM
$295M
This Quarter Return
+7.14%
1 Year Return
+16.84%
3 Year Return
+48.84%
5 Year Return
+82.25%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+23%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
13.23%
Top 10 Holdings %
Top 10 Hldgs %
93.43%
Holding
110
New
72
Increased
17
Reduced
–
Closed
–
Top Buys
| 1 |
Philip Morris
PM
|
$6.91M |
| 2 |
Altria Group
MO
|
$2.43M |
| 3 |
ServisFirst Bancshares
SFBS
|
$949K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$470K |
| 5 |
Microsoft
MSFT
|
$389K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 66.47% |
| 2 | Financials | 1.4% |
| 3 | Healthcare | 0.97% |
| 4 | Industrials | 0.91% |
| 5 | Energy | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMT
101
PennyMac Mortgage Investment
PMT
$1.07B
| $5K | ﹤0.01% |
+400
| New | +$5K |
|
|
HGT
102
DELISTED
Hugoton Royalty Trust
HGT
| $5K | ﹤0.01% |
+3,940
| New | +$5K |
|
|
EMC
103
DELISTED
EMC CORPORATION
EMC
| $5K | ﹤0.01% |
171
| – | – |
|
|
VNR
104
DELISTED
Vanguard Natural Resources, LLC
VNR
| $5K | ﹤0.01% |
+3,690
| New | +$5K |
|
105
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4K | ﹤0.01% |
+25
| New | +$4K |
|
106
JPMorgan Chase
JPM
$829B
| $3K | ﹤0.01% |
59
| – | – |
|
107
BP
BP
$90.8B
| $1K | ﹤0.01% |
46
| – | – |
|
108
Intel
INTC
$107B
| $1K | ﹤0.01% |
41
| – | – |
|
|
BTO
109
John Hancock Financial Opportunities Fund
BTO
$746M
| $0 | ﹤0.01% |
2
| – | – |
|
|
LINE
110
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $0 | ﹤0.01% |
+630
| New | – |
|